Seven & i Holdings Co (TSE:3382) FCF Margin % : 1.77% (As of Feb. 2024)

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What is Seven & i Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seven & i Holdings Co's Free Cash Flow for the three months ended in Feb. 2024 was 円51,256 Mil. Seven & i Holdings Co's Revenue for the three months ended in Feb. 2024 was 円2,891,546 Mil. Therefore, Seven & i Holdings Co's FCF Margin % for the quarter that ended in Feb. 2024 was 1.77%.

As of today, Seven & i Holdings Co's current FCF Yield % is 4.03%.

The historical rank and industry rank for Seven & i Holdings Co's FCF Margin % or its related term are showing as below:

TSE:3382' s FCF Margin % Range Over the Past 10 Years
Min: 0.98 Med: 2.96 Max: 4.38
Current: 1.88

During the past 13 years, the highest FCF Margin % of Seven & i Holdings Co was 4.38%. The lowest was 0.98%. And the median was 2.96%.

TSE:3382's FCF Margin % is ranked worse than
53.82% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.155 vs TSE:3382: 1.88

Seven & i Holdings Co FCF Margin % Historical Data

The historical data trend for Seven & i Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seven & i Holdings Co FCF Margin % Chart

Seven & i Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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3.57

3.30

3.57

4.38

1.88

Seven & i Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															7.81	7.91	-7.94	6.09	1.77

Competitive Comparison of Seven & i Holdings Co's FCF Margin %

For the Grocery Stores subindustry, Seven & i Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seven & i Holdings Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's FCF Margin % falls into.

Seven & i Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Seven & i Holdings Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	215374	/	11471753
	=	1.88 %

Seven & i Holdings Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	51256	/	2891546
	=	1.77 %

Seven & i Holdings Co FCF Margin % Related Terms

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Seven & i Holdings Co (TSE:3382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Seven & i Holdings Co Ltd (TSE:3382) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SVNDY:USA SVNDF:USA S6M:Germany S6M:Germany

Address

8-8, Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452

Website

http://www.7andi.com

Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with nearly 72,000 stores globally. C-store operations, mainly in Japan and North America, represent 75% of group sales (54% of operating revenue) and nearly 85% of operating profits. 7-Eleven Japan, the market leader in Japan's C-store industry, has acquired 45% value share and 38% share in store count. 7-Eleven Inc., the largest C-store chain in the U.S., made a $21 billion acquisition of Speedway in 2020. The deal lifted its total store count to about 13,700. Other retail activities including superstores, department stores, and specialty retailers either earn low margins or are in the red. The financial business, mainly ATM operations, is the other key profit contributor.

Seven & i Holdings Co (TSE:3382) Headlines

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